CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$87.9M
3
+$66.2M
4
VTR icon
Ventas
VTR
+$59.2M
5
LNG icon
Cheniere Energy
LNG
+$58.8M

Top Sells

1
+$182M
2
+$92.5M
3
+$80.1M
4
INVH icon
Invitation Homes
INVH
+$79.8M
5
EVRG icon
Evergy
EVRG
+$64.2M

Sector Composition

1 Real Estate 67.25%
2 Utilities 24.02%
3 Energy 5.29%
4 Industrials 2.98%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.9B
$13.5M 0.19%
96,439
-28,608
PEB.PRF icon
77
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$112M
$10.9M 0.16%
541,950
RHP icon
78
Ryman Hospitality Properties
RHP
$6.01B
$9.79M 0.14%
109,229
+5,501
NSA icon
79
National Storage Affiliates Trust
NSA
$2.27B
$9.55M 0.14%
316,068
COLD icon
80
Americold
COLD
$3.08B
$9.22M 0.13%
753,292
-832,687
EQR icon
81
Equity Residential
EQR
$23.5B
$9.03M 0.13%
139,550
-6,815
SMA
82
SmartStop Self Storage REIT
SMA
$1.81B
$8.86M 0.13%
235,403
-223,683
XIFR
83
XPLR Infrastructure LP
XIFR
$895M
$8.08M 0.12%
794,852
PEB.PRE icon
84
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$81.5M
$7.75M 0.11%
383,644
CSR
85
Centerspace
CSR
$1.12B
$7.26M 0.1%
123,279
-9,962
LINE
86
Lineage Inc
LINE
$8.18B
$6.62M 0.09%
171,316
PDM
87
Piedmont Realty Trust
PDM
$1.09B
$6.27M 0.09%
696,892
SBAC icon
88
SBA Communications
SBAC
$20.7B
$6.06M 0.09%
31,331
-3,925
ESRT icon
89
Empire State Realty Trust
ESRT
$1.2B
$5.27M 0.08%
687,840
+13,431
UE icon
90
Urban Edge Properties
UE
$2.42B
$4.85M 0.07%
237,176
-122,904
KIM icon
91
Kimco Realty
KIM
$14B
$4.51M 0.06%
+206,448
WY icon
92
Weyerhaeuser
WY
$16B
$2.81M 0.04%
113,482
-574,268
UNIT
93
Uniti Group
UNIT
$1.52B
$2.33M 0.03%
380,042
-619,758
BNL icon
94
Broadstone Net Lease
BNL
$3.32B
$2.22M 0.03%
+124,459
ALEX
95
Alexander & Baldwin
ALEX
$1.14B
$1.72M 0.02%
+94,337
AWK icon
96
American Water Works
AWK
$25.4B
$1.63M 0.02%
11,732
+5,525
XHR
97
Xenia Hotels & Resorts
XHR
$1.33B
$1.37M 0.02%
+100,065
WPC icon
98
W.P. Carey
WPC
$14.8B
$996K 0.01%
14,747
-90,583
NSC icon
99
Norfolk Southern
NSC
$65.5B
$960K 0.01%
3,196
-606,596
AEE icon
100
Ameren
AEE
$28.8B
$650K 0.01%
6,229
-43,594
1 2 3
4
5